UBS O'Connor’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-469,682
| Closed | -$4.81M | – | 644 |
|
|
2023
Q1 | $4.81M | Buy |
+469,682
| New | +$4.81M | 0.11% | 130 |
|
|
2022
Q4 | – | Sell |
-474,298
| Closed | -$4.68M | – | 544 |
|
|
2022
Q3 | $4.68M | Sell |
474,298
-47,682
| -9% | -$471K | 0.05% | 296 |
|
|
2022
Q2 | $5.13M | Buy |
+521,980
| New | +$5.13M | 0.05% | 282 |
|
|
2022
Q1 | – | Sell |
-512,746
| Closed | -$5.02M | – | 397 |
|
|
2021
Q4 | $5.02M | Buy |
512,746
+13,753
| +3% | +$135K | 0.05% | 256 |
|
|
2021
Q3 | $4.88M | Hold |
498,993
| – | – | 0.04% | 294 |
|
|
2021
Q2 | $4.86M | Buy |
+498,993
| New | +$4.86M | 0.04% | 258 |
|